Crimson Wine Group, Ltd.
CWGL
$4.19
-$0.09-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.08% | -185.48% | -21.85% | 819.85% | 86.00% |
| Total Depreciation and Amortization | -0.27% | -0.13% | 0.68% | -3.28% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31% | -59.27% | 70.25% | 26.21% | 3.56% |
| Change in Net Operating Assets | 566.82% | 108.94% | -373.49% | 21.69% | -28.38% |
| Cash from Operations | 166.53% | 236.88% | -169.21% | 360.74% | 377.88% |
| Capital Expenditure | 95.98% | -3,785.74% | 29.96% | 2.07% | -649.20% |
| Sale of Property, Plant, and Equipment | 66.67% | 280.00% | -133.33% | 66.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -95.33% | 239.50% |
| Cash from Investing | 96.01% | -3,764.70% | -12.72% | -109.21% | 218.60% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,456.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.37% | 10,175.44% | -7.14% | 13.92% | 51.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.21% | -110.60% | -317.80% | -85.69% | 214.02% |